ZEGA Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002045703
$9.73亿2026Q2 申报市值
335持仓数
53.5%前十大占比 · 第一大 10.7%
60 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$1,202.19万
COST 加仓+$327.41万
GOOGL 加仓+$294.43万
ADP 新建仓+$258.73万
ANET 加仓+$220.88万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$689.63万
SPY 减仓-$491.82万
JPM 减仓-$286.12万
PANW 重新持有-$188.72万
GOOG 减仓-$150.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.04亿 | 10.74% | 139,900 | 900 | 0.6% | $67.21万 | 加仓 |
| AAPL | APPLE INC | $9,404.15万 | 9.66% | 324,998 | -23,833 | -6.8% | -$689.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,102.45万 | 8.33% | 108,500 | -7,700 | -6.6% | -$575.01万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $5,403.79万 | 5.55% | 1,933,377 | 38,396 | 2.0% | $107.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,838.78万 | 4.97% | 64,796 | -6,586 | -9.2% | -$491.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,597.28万 | 3.70% | 179,783 | 10,053 | 5.9% | $201.15万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,307.38万 | 3.40% | 114,300 | -12,200 | -9.6% | -$353.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,465.71万 | 2.53% | 26,358 | 3,500 | 15.3% | $327.41万 | 加仓 |
| — | TIDAL TRUST I | $2,360.03万 | 2.43% | 1,002,872 | -33,511 | -3.2% | -$78.86万 | 减仓 |
| AMZN | AMAZON COM INC | $2,110.91万 | 2.17% | 88,567 | 4,995 | 6.0% | $119.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,036.92万 | 2.09% | 101,800 | -17,400 | -14.6% | -$348.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $2,011.26万 | 2.07% | 21,500 | 2,600 | 13.8% | $243.22万 | 加仓 |
| TSLA | TESLA INC | $1,575.23万 | 1.62% | 37,452 | 4,096 | 12.3% | $172.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,423.03万 | 1.46% | 38,149 | 3,936 | 11.5% | $146.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,240.86万 | 1.28% | 10,750 | 10,415 | 3,109.0% | $1,202.19万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,155.95万 | 1.19% | 48,500 | 1,600 | 3.4% | $38.13万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $986.78万 | 1.01% | 13,400 | -3,800 | -22.1% | -$279.83万 | 减仓 |
| — | EXXON MOBIL CORP | $973.31万 | 1.00% | 71,190 | 200 | 0.3% | $2.73万 | 加仓 |
| GOOGL | ALPHABET INC | $923.07万 | 0.95% | 25,830 | 8,239 | 46.8% | $294.43万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $834.16万 | 0.86% | 333,266 | -3,592 | -1.1% | -$8.99万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $805.08万 | 0.83% | 199,821 | -262 | -0.1% | -$1.06万 | 减仓 |
| AFL | AFLAC INC | $798.32万 | 0.82% | 68,087 | 21 | 0.0% | $2,462 | 加仓 |
| LLY | ELI LILLY & CO | $795.83万 | 0.82% | 6,635 | -1,168 | -15.0% | -$140.10万 | 减仓 |
| META | META PLATFORMS INC | $746.14万 | 0.77% | 13,246 | -767 | -5.5% | -$43.20万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $696.47万 | 0.72% | 59,400 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $642.01万 | 0.66% | 25,513 | -1,306 | -4.9% | -$32.86万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $604.29万 | 0.62% | 16,200 | 6,600 | 68.8% | $246.19万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $596.39万 | 0.61% | 23,700 | -1,300 | -5.2% | -$32.71万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $567.59万 | 0.58% | 190,401 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $508.86万 | 0.52% | 12,243 | 1,041 | 9.3% | $43.27万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $508.12万 | 0.52% | 6,900 | -200 | -2.8% | -$14.73万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $506.96万 | 0.52% | 9,000 | 2,600 | 40.6% | $146.46万 | 加仓 |
| GOOG | ALPHABET INC | $383.57万 | 0.39% | 10,856 | -4,257 | -28.2% | -$150.41万 | 减仓 |
| V | VISA INC | $371.24万 | 0.38% | 10,821 | 1 | 0.0% | $343 | 加仓 |
| CAT | CATERPILLAR INC | $367.29万 | 0.38% | 3,449 | -203 | -5.6% | -$21.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $352.67万 | 0.36% | 20,760 | 13,002 | 167.6% | $220.88万 | 加仓 |
| AVGO | BROADCOM INC | $351.42万 | 0.36% | 9,303 | -393 | -4.1% | -$14.85万 | 减仓 |
| WMT | WALMART INC | $321.69万 | 0.33% | 28,402 | -1,464 | -4.9% | -$16.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $300.38万 | 0.31% | 4,079 | -25 | -0.6% | -$1.84万 | 减仓 |
| PAVE | GLOBAL X FDS | $298.23万 | 0.31% | 50,616 | 18,381 | 57.0% | $108.30万 | 加仓 |
| — | TIDAL TRUST II | $294.08万 | 0.30% | 56,326 | 15,890 | 39.3% | $82.96万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $286.15万 | 0.29% | 100,793 | 18,789 | 22.9% | $53.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $281.12万 | 0.29% | 8,936 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $279.99万 | 0.29% | 8,900 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $274.18万 | 0.28% | 7,774 | 728 | 10.3% | $25.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $271.87万 | 0.28% | 4,680 | -1,764 | -27.4% | -$102.47万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $259.92万 | 0.27% | 52,744 | 8,108 | 18.2% | $39.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $258.73万 | 0.27% | 11,553 | 11,553 | — | $258.73万 | 新建仓 |
| GRNJ | TIDAL TRUST III | $256.26万 | 0.26% | 81,509 | 24,406 | 42.7% | $76.73万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $252.36万 | 0.26% | 6,000 | -8,300 | -58.0% | -$349.10万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $250.16万 | 0.26% | 7,000 | 1,400 | 25.0% | $50.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $249.07万 | 0.26% | 7,609 | -8,741 | -53.5% | -$286.12万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $246.91万 | 0.25% | 21,800 | -1,800 | -7.6% | -$20.39万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $246.88万 | 0.25% | 7,000 | 700 | 11.1% | $24.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $233.26万 | 0.24% | 25,706 | -2,720 | -9.6% | -$24.68万 | 减仓 |
| MCK | MCKESSON CORP | $224.79万 | 0.23% | 2,975 | 3 | 0.1% | $2,267 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $224.71万 | 0.23% | 6,100 | 1,300 | 27.1% | $47.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $223.22万 | 0.23% | 24,600 | 13,100 | 113.9% | $118.87万 | 加仓 |
| GLD | SPDR GOLD TR | $221.25万 | 0.23% | 6,006 | -417 | -6.5% | -$15.36万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $214.05万 | 0.22% | 24,357 | 4,639 | 23.5% | $40.77万 | 加仓 |
| — | TIDAL TRUST II | $214.04万 | 0.22% | 18,727 | -3,320 | -15.1% | -$37.95万 | 减仓 |
| — | TIDAL TRUST II | $208.68万 | 0.21% | 118,905 | 2,368 | 2.0% | $4.16万 | 加仓 |
| XAR | SPDR SERIES TRUST | $205.44万 | 0.21% | 7,239 | 1,780 | 32.6% | $50.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.61万 | 0.21% | 4,049 | 187 | 4.8% | $9.36万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $202.33万 | 0.21% | 1,900 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $192.15万 | 0.20% | 2,566 | -341 | -11.7% | -$25.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $192.06万 | 0.20% | 5,183 | -519 | -9.1% | -$19.23万 | 减仓 |
| ICOW | PACER FDS TR | $191.98万 | 0.20% | 46,116 | 10,854 | 30.8% | $45.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $190.92万 | 0.20% | 7,517 | 1,155 | 18.2% | $29.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $189.76万 | 0.20% | 20,707 | 2,716 | 15.1% | $24.89万 | 加仓 |
| ITOT | ISHARES TR | $180.50万 | 0.19% | 10,988 | -162 | -1.5% | -$2.66万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $163.33万 | 0.17% | 5,391 | 110 | 2.1% | $3.33万 | 加仓 |
| — | MADISON ETFS TRUST | $155.92万 | 0.16% | 76,992 | 14,002 | 22.2% | $28.36万 | 加仓 |
| MMM | 3M CO | $153.39万 | 0.16% | 9,474 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $152.69万 | 0.16% | 8,048 | 35 | 0.4% | $6,640 | 加仓 |
| ORCL | ORACLE CORP | $150.98万 | 0.16% | 10,302 | 3,165 | 44.3% | $46.38万 | 加仓 |
| MMM | 3M CO 看涨期权 | $150.58万 | 0.15% | 9,300 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看涨期权 | $149.89万 | 0.15% | 7,900 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $145.43万 | 0.15% | 4,800 | 500 | 11.6% | $15.15万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $143.67万 | 0.15% | 3,900 | 1,300 | 50.0% | $47.89万 | 加仓 |
| KO | COCA COLA CO | $143.59万 | 0.15% | 17,668 | 149 | 0.9% | $1.21万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $141.79万 | 0.15% | 4,900 | -5,800 | -54.2% | -$167.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $138.11万 | 0.14% | 1,412 | -149 | -9.5% | -$14.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $135.87万 | 0.14% | 5,217 | 5,217 | — | $135.87万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $134.44万 | 0.14% | 11,513 | 11,513 | — | $134.44万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $134.29万 | 0.14% | 11,500 | 11,500 | — | $134.29万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $132.21万 | 0.14% | 3,500 | -400 | -10.3% | -$15.11万 | 减仓 |
| GLDM | WORLD GOLD TR | $130.20万 | 0.13% | 16,394 | -727 | -4.2% | -$5.77万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $129.26万 | 0.13% | 11,079 | 2,750 | 33.0% | $32.08万 | 加仓 |
| USB | US BANCORP | $128.95万 | 0.13% | 21,349 | -4,912 | -18.7% | -$29.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $127.65万 | 0.13% | 5,700 | 5,700 | — | $127.65万 | 新建仓 |
| PCAR | PACCAR INC | $126.13万 | 0.13% | 10,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看涨期权 | $122.41万 | 0.13% | 4,700 | 4,700 | — | $122.41万 | 新建仓 |
| INTC | INTEL CORP | $122.08万 | 0.13% | 8,743 | 4 | 0.0% | $559 | 加仓 |
| USB | US BANCORP 看涨期权 | $121.40万 | 0.12% | 20,100 | -4,600 | -18.6% | -$27.78万 | 减仓 |
| SHY | ISHARES TR | $121.39万 | 0.12% | 14,784 | 14,784 | — | $121.39万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $121.25万 | 0.12% | 7,315 | -1,215 | -14.2% | -$20.14万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $120.90万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $114.78万 | 0.12% | 977 | -170 | -14.8% | -$19.97万 | 减仓 |
| PEP | PEPSICO INC | $110.56万 | 0.11% | 8,166 | 1 | 0.0% | $135 | 加仓 |